Fund Holdings

Mirae Asset Global Investments Co., Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0368,452+368,4520264,600,119,28088.40%+264,600,119,280
ALPHABET INC(GOOG)4,486,9946,102,839+1,615,8451,404,429,1221,754,932,3830.59%+350,503,261
WALMART INC(WMT)951,1462,716,655+1,765,509105,967,175337,625,8840.11%+231,658,709
SPDR INDEX SHS FDS
ST STR ACWI ETF
03,261,220+3,261,2200119,328,0400.04%+119,328,040
PROCTER & GAMBLE CO(PG)432,3301,195,421+763,09161,957,212172,666,6090.06%+110,709,397
ABBOTT LABORATORIES365,2761,372,906+1,007,63045,765,429140,956,2590.05%+95,190,830
ACCENTURE PLC IRELAND
SHS CLASS A
123,821582,457+458,63633,221,175115,495,3980.04%+82,274,223
COMCAST CORP NEW(CCZ)2,013,7374,709,717+2,695,98056,388,462135,215,9750.05%+78,827,513
UNITEDHEALTH GROUP INC(UNH)246,571589,203+342,63281,395,553159,432,4400.05%+78,036,887
NETFLIX INC.(NFLX)3,196,3773,868,279+671,902299,692,308371,935,0260.12%+72,242,718
VANECK ETF TRUST
SEMICONDUCTR ETF
32,481210,660+178,17911,697,38380,767,0440.03%+69,069,661
CHEVRON CORPORATION(CVX)963,6421,036,287+72,645146,868,677214,407,7800.07%+67,539,103
QUALCOMM INC(QCOM)1,202,5912,087,274+884,683205,703,191268,799,1460.09%+63,095,955
APPLIED MATLS INC799,470785,337-14,133205,455,796268,420,3340.09%+62,964,538
EXXON MOBIL CORP828,514944,207+115,69399,703,375160,194,1590.05%+60,490,784
CONOCOPHILLIPS(COP)1,215,6321,310,997+95,365113,795,312173,051,6040.06%+59,256,292
COSTCO WHOLESALE CORPORATION(COST)218,393247,827+29,434188,329,020246,942,2580.08%+58,613,238
BLACKSTONE INC(BX)144,300691,972+547,67222,242,40279,569,8600.03%+57,327,458
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
418,9503,574,466+3,155,5165,551,08861,909,7510.02%+56,358,663
LINDE PLC(LIN)243,943320,993+77,050104,014,856159,135,4900.05%+55,120,634
AUTOMATIC DATA PROCESSING IN234,273543,264+308,99160,262,044110,380,3790.04%+50,118,335
INTEL CORP(INTC)4,196,6574,556,907+360,250154,856,644201,096,3060.07%+46,239,662
LUMENTUM HLDGS INC(LITE)18,32669,664+51,3386,754,78048,957,0720.02%+42,202,292
SPDR SERIES TRUST
ST STR SP AERO
29,400188,486+159,0867,092,45647,871,6740.02%+40,779,218
PEPSICO INC(PEP)1,365,5301,521,362+155,832195,980,865236,252,3050.08%+40,271,440
QUANTA SVCS INC50,602111,175+60,57321,357,08061,037,2990.02%+39,680,219
TEXAS INSTRS INC(TXN)1,361,2201,418,558+57,338236,158,058275,398,8510.09%+39,240,793
ISHARES INC
CORE MSCI EMKT
2,460,8412,932,074+471,233165,417,732204,512,1620.07%+39,094,430
VANGUARD WORLD FD
ENERGY ETF
0221,700+221,700038,362,9680.01%+38,362,968
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
105,131169,194+64,06328,952,02666,283,4410.02%+37,331,415
COCA COLA CO(KO)2,054,4982,373,163+318,665143,629,955180,479,0460.06%+36,849,091
GE VERNOVA INC(GEV)128,184137,366+9,18283,777,217119,906,7810.04%+36,129,564
KLA CORP(KLAC)153,089150,400-2,689186,015,382221,450,4640.07%+35,435,082
AMGEN INC(AMGN)570,400630,304+59,904186,697,625221,772,4620.07%+35,074,837
RBB FD INC
F/M US TREASURY
0697,000+697,000034,752,4200.01%+34,752,420
SELECT SECTOR SPDR TR
ST STR ENERG ETF
28,400585,821+557,4211,269,76435,887,3940.01%+34,617,630
LAM RESEARCH CORP(LRCX)1,371,0061,260,406-110,600234,688,807269,298,3460.09%+34,609,539
JOHNSON & JOHNSON(JNJ)594,256643,785+49,529122,981,279157,366,8060.05%+34,385,527
MARVELL TECHNOLOGY INC(MRVL)1,257,1711,400,559+143,388106,834,392138,725,3690.05%+31,890,977
ISHARES TR35,615128,535+92,92010,725,45742,244,3130.01%+31,518,856
CIENA CORP(CIEN)32,36398,030+65,6677,568,73538,058,1870.01%+30,489,452
VERTIV HOLDINGS CO(VRT)206,936254,203+47,26733,525,70263,698,1870.02%+30,172,485
WESTERN DIGITAL CORP(WDC)184,275227,957+43,68231,745,05461,660,0890.02%+29,915,035
SCHWAB STRATEGIC TR846,9591,631,844+784,88523,232,08550,064,9740.02%+26,832,889
COHERENT CORP(COHR)288,889332,425+43,53653,320,24379,186,9590.03%+25,866,716
MICRON TECHNOLOGY INC(MU)1,255,3611,135,832-119,529358,292,583383,729,4830.13%+25,436,900
CATERPILLAR INC(CAT)117,503130,043+12,54067,313,94492,130,2640.03%+24,816,320
SANDISK CORP(SNDK)55,71359,184+3,47113,225,15237,601,9620.01%+24,376,810
DEVON ENERGY CORP NEW(DVN)103,700557,649+453,9493,798,53128,060,8980.01%+24,262,367
BLOOM ENERGY CORP396,781424,377+27,59634,476,30157,498,8400.02%+23,022,539
ISHARES TR265,000482,300+217,30034,227,40057,157,3730.02%+22,929,973
CHENIERE ENERGY INC(LNG)28,27098,141+69,8715,495,40527,848,4900.01%+22,353,085
GILEAD SCIENCES INC(GILD)767,449835,044+67,59594,196,690116,380,0830.04%+22,183,393
ISHARES TR483,180651,110+167,93068,365,13890,094,0910.03%+21,728,953
ISHARES GOLD TR(IAU)312,000740,000+428,00013,412,88034,558,0000.01%+21,145,120
TERADYNE INC(TER)267,080245,102-21,97851,696,00572,662,9390.02%+20,966,934
HOME DEPOT INC(HD)460,368541,495+81,127158,412,629178,092,2910.06%+19,679,662
ISHARES TR061,400+61,400019,267,9340.01%+19,267,934
RTX CORPORATION(RTX)237,391323,876+86,48543,537,50962,475,6810.02%+18,938,172
SPDR SERIES TRUST
ST STR BLO 1 ETF
488,000691,000+203,00044,593,44063,323,2400.02%+18,729,800
HONEYWELL INTL INC(HON)348,222382,781+34,55967,934,63086,519,9890.03%+18,585,359
SUNBELT RENTALS HOLDINGS INC(SUNB)0282,000+282,000018,355,3800.01%+18,355,380
ANALOG DEVICES INC(ADI)521,561501,671-19,890141,447,343159,601,6120.05%+18,154,269
VERIZON COMMUNICATIONS INC(VZ)4,466,3323,984,560-481,772181,913,703200,024,9120.07%+18,111,209
MASTEC INC(MTZ)055,490+55,490017,853,3530.01%+17,853,353
ISHARES TR482,107656,000+173,89348,393,90166,032,9600.02%+17,639,059
MERCK & CO INC(MRK)1,881,5321,787,407-94,125198,050,058215,007,1880.07%+16,957,130
GALDERMA GROUP A089,974+89,974016,795,1500.01%+16,795,150
CORNING INC(GLW)125,695197,841+72,14611,005,85526,900,4400.01%+15,894,585
ARES MANAGEMENT CORPORATION(ARES)53,299218,622+165,3238,614,71823,851,6600.01%+15,236,942
LOCKHEED MARTIN CORP(LMT)227,923206,531-21,392110,239,517124,825,2710.04%+14,585,754
INVESCO QQQ TR87,982118,912+30,93054,048,22268,633,6280.02%+14,585,406
DEERE & CO(DE)59,60274,315+14,71327,748,90341,861,6400.01%+14,112,737
NEBIUS GROUP N.V.(NBIS)121,819231,011+109,19210,196,86023,969,7020.01%+13,772,842
PRINCIPAL FINANCIAL GROUP IN(PFG)38,717183,075+144,3583,415,22716,496,8880.01%+13,081,661
UNITED STS COMMODITY INDEX F(CPER)377,100758,100+381,00013,183,41626,101,3830.01%+12,917,967
COINBASE GLOBAL INC(COIN)53,694141,892+88,19812,142,36124,775,7620.01%+12,633,401
BROADRIDGE FINL SOLUTIONS IN(BR)22,206107,741+85,5354,955,71317,505,7580.01%+12,550,045
MONOLITHIC PWR SYS INC(MPWR)86,63683,263-3,37378,523,40591,035,6010.03%+12,512,196
ARM HOLDINGS PLC417,775381,242-36,53345,666,98557,674,2900.02%+12,007,305
KEYSIGHT TECHNOLOGIES INC(KEYS)30,98663,945+32,9596,296,04518,056,1500.01%+11,760,105
ISHARES TR120,000386,264+266,2644,734,00016,439,3960.01%+11,705,396
ROSS STORES INC(ROST)156,117183,296+27,17928,122,91639,707,4120.01%+11,584,496
SPDR SERIES TRUST
ST STR P500VAL
0200,000+200,000011,316,0000.00%+11,316,000
STERLING INFRASTRUCTURE INC(STRL)7,04032,880+25,8402,155,85913,391,0380.00%+11,235,179
BLACKROCK ETF TRUST
ISHARES US EQUIT
220,000422,913+202,91313,378,20024,605,0780.01%+11,226,878
NORTHROP GRUMMAN CORP(NOC)26,30638,283+11,97714,999,94426,118,1940.01%+11,118,250
DIAMONDBACK ENERGY INC(FANG)139,308161,286+21,97820,942,17131,900,7580.01%+10,958,587
BAKER HUGHES COMPANY(BKR)484,310533,242+48,93222,055,47732,554,4240.01%+10,498,947
AT&T INC(T)1,162,3221,357,185+194,86328,872,07939,344,7940.01%+10,472,715
PFIZER INC(PFE)1,145,7211,388,081+242,36028,528,45338,977,3150.01%+10,448,862
TJX COS INC NEW(TJX)263,691317,802+54,11140,505,57550,752,9800.02%+10,247,405
FIFTH THIRD BANCORP(FITB)705,903928,774+222,87133,043,32043,150,8400.01%+10,107,520
NEXTERA ENERGY INC(NEE)369,436428,064+58,62829,658,32239,758,5840.01%+10,100,262
EATON CORP PLC(ETN)111,803127,549+15,74635,610,37445,620,4500.02%+10,010,076
STARBUCKS CORP(SBUX)611,927686,362+74,43551,530,37361,491,1720.02%+9,960,799
ISHARES TR287,200426,295+139,09519,279,73629,188,4190.01%+9,908,683
T-MOBILE US INC(TMUS)451,514482,983+31,46991,675,402101,440,9200.03%+9,765,518
JOHNSON CONTROLS INTERNATION
SHS
112,411174,975+62,56413,461,21822,912,9760.01%+9,451,758
AMERICAN ELEC PWR CO INC272,169310,336+38,16731,383,80840,678,8430.01%+9,295,035
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